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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$1.45B
Cap. Flow
+$1.28B
Cap. Flow %
48.59%
Top 10 Hldgs %
30.66%
Holding
1,098
New
327
Increased
476
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$122M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 6.91%
3 Energy 5.42%
4 Financials 4%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
376
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$490K 0.02%
+39,880
New +$390K
SAP icon
377
SAP
SAP
$209B
$487K 0.02%
+1,602
New +$459K
FUTY icon
378
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$486K 0.02%
+9,235
New +$475K
PDO
379
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$482K 0.02%
+35,426
New +$473K
WBD icon
380
Warner Bros
WBD
$64.2B
$482K 0.02%
+42,051
New +$392K
SMH icon
381
VanEck Semiconductor ETF
SMH
$63.8B
$481K 0.02%
1,725
-655
-28% -$152K
ADSK icon
382
Autodesk
ADSK
$50.1B
$476K 0.02%
1,538
+200
+15% +$56.7K
CLX icon
383
Clorox
CLX
$12.1B
$474K 0.02%
3,950
-3,143
-44% -$419K
PDI icon
384
PIMCO Dynamic Income Fund
PDI
$7.42B
$472K 0.02%
24,602
-2,497
-9% -$46.5K
DB icon
385
Deutsche Bank
DB
$67.6B
$471K 0.02%
+16,093
New +$425K
BGR icon
386
BlackRock Energy and Resources Trust
BGR
$406M
$468K 0.02%
35,271
+3,066
+10% +$38.6K
FISV
387
Fiserv Inc
FISV
$28.9B
$467K 0.02%
2,709
+934
+53% +$169K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$467K 0.02%
1,059
+569
+116% +$236K
TSM icon
389
CALL
TSMC
TSM
$2.03T
$464K 0.02%
+50
New +$9.26K
ROK icon
390
Rockwell Automation
ROK
$52.4B
$459K 0.02%
1,382
-66
-5% -$18.8K
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$11.2B
$457K 0.02%
12,343
+79
+0.6% +$2.69K
ERIC icon
392
Ericsson
ERIC
$32.7B
$457K 0.02%
53,863
+7,390
+16% +$60.7K
NXPI icon
393
NXP Semiconductors
NXPI
$65.4B
$454K 0.02%
2,067
+432
+26% +$84.4K
AMT icon
394
American Tower
AMT
$79.9B
$450K 0.02%
2,043
+566
+38% +$122K
IYW icon
395
iShares US Technology ETF
IYW
$23B
$450K 0.02%
2,599
+1,791
+222% +$271K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$81.9B
$450K 0.02%
3,377
+2,197
+186% +$278K
NFG icon
397
National Fuel Gas
NFG
$7.73B
$448K 0.02%
5,287
+300
+6% +$24.2K
EVV
398
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$445K 0.02%
43,402
+8,681
+25% +$85.8K
QCOM icon
399
CALL
Qualcomm
QCOM
$172B
$444K 0.02%
+100
New +$14.7K
DFAT icon
400
Dimensional US Targeted Value ETF
DFAT
$14.8B
$442K 0.02%
8,182
+5,717
+232% +$291K
14 15
16
17 18

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AlphaCore Capital's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaCore Capital held 1,098 positions worth $2.63B, up 123% from $1.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaCore Capital deployed $1.28B of net new capital in Q2 2025, opening 327 new positions and adding to 476 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $11.1M trimmed.

  • AlphaCore Capital's largest Q2 2025 buy was Avantis International Small Cap Value ETF: 410,202 shares worth $32.5M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q2 2025, an estimated $122M increase.
  • AlphaCore Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $11.1M.
  • AlphaCore Capital fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2025, selling an estimated $4.87M.
  • AlphaCore Capital's ten largest holdings make up 31% of its $2.63B portfolio in Q2 2025.
  • AlphaCore Capital opened 327 new positions and closed 44 in Q2 2025.
  • AlphaCore Capital's portfolio value rose 123% quarter-over-quarter to $2.63B.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.